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Shenzhen Senior Technology Material Co., Ltd. (SWX:SENIOR)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
9.45
0.00 (0.00%)
At close: Apr 27, 2026

SWX:SENIOR Statistics

Total Valuation

SWX:SENIOR has a market cap or net worth of CHF 2.40 billion. The enterprise value is 3.55 billion.

Market Cap 2.40B
Enterprise Value 3.55B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date Jul 17, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) +17.78%
Owned by Insiders (%) 12.98%
Owned by Institutions (%) 17.60%
Float 1.14B

Valuation Ratios

The trailing PE ratio is 1,089.56 and the forward PE ratio is 39.04.

PE Ratio 1,089.56
Forward PE 39.04
PS Ratio 4.78
PB Ratio 2.07
P/TBV Ratio 2.37
P/FCF Ratio n/a
P/OCF Ratio 33.23
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of -12.90.

EV / Earnings 1,610.86
EV / Sales 7.12
EV / EBITDA 27.32
EV / EBIT 164.81
EV / FCF -12.90

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.28.

Current Ratio 0.96
Quick Ratio 0.78
Debt / Equity 1.28
Debt / EBITDA 11.33
Debt / FCF -5.39
Interest Coverage 0.82

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE) 0.62%
Return on Assets (ROA) 0.47%
Return on Invested Capital (ROIC) 0.91%
Return on Capital Employed (ROCE) 1.01%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 98,185
Profits Per Employee 431
Employee Count 5,113
Asset Turnover 0.17
Inventory Turnover 4.36

Taxes

Income Tax -2.89M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 9.45
200-Day Moving Average 9.45
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SWX:SENIOR had revenue of CHF 502.02 million and earned 2.20 million in profits. Earnings per share was 0.00.

Revenue 502.02M
Gross Profit 111.73M
Operating Income 21.69M
Pretax Income 4.36M
Net Income 2.20M
EBITDA 129.94M
EBIT 21.69M
Earnings Per Share (EPS) 0.00

Balance Sheet

The company has 351.27 million in cash and 1.48 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents 351.27M
Total Debt 1.48B
Net Cash -1.13B
Net Cash Per Share n/a
Equity (Book Value) 1.16B
Book Value Per Share 0.78
Working Capital -36.77M

Cash Flow

In the last 12 months, operating cash flow was 72.19 million and capital expenditures -347.20 million, giving a free cash flow of -275.01 million.

Operating Cash Flow 72.19M
Capital Expenditures -347.20M
Depreciation & Amortization 99.94M
Net Borrowing 174.94M
Free Cash Flow -275.01M
FCF Per Share n/a

Margins

Gross margin is 22.26%, with operating and profit margins of 4.32% and 0.44%.

Gross Margin 22.26%
Operating Margin 4.32%
Pretax Margin 0.87%
Profit Margin 0.44%
EBITDA Margin 25.88%
EBIT Margin 4.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share 0.01
Dividend Yield 0.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1,588.49%
Buyback Yield 0.00%
Shareholder Yield 0.06%
Earnings Yield 0.09%
FCF Yield -11.46%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SWX:SENIOR has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.94
Piotroski F-Score 6